Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGK | VANGUARD WORLD FD | — | 21,190.0 | $8.8M | 0.11% | NEW | — | $415.99 | -78.8% |
| 122 | ENPH | ENPHASE ENERGY INC | Energy | 268,470.0 | $8.6M | 0.11% | NEW | — | $32.19 | +64.1% |
| 123 | CB | CHUBB LIMITED | Financial Services | 26,669.0 | $8.4M | 0.11% | NEW | — | $315.10 | +4.1% |
| 124 | HYG | ISHARES TR | — | 104,099.0 | $8.4M | 0.11% | NEW | — | $80.71 | -1.2% |
| 125 | DE | DEERE & CO | Industrials | 18,637.0 | $8.3M | 0.11% | NEW | — | $447.66 | +26.2% |
| 126 | VGT | VANGUARD WORLD FD | — | 10,799.0 | $8.2M | 0.10% | NEW | — | $760.91 | -85.1% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 101,892.0 | $8.2M | 0.10% | NEW | — | $80.53 | +10.1% |
| 128 | C | CITIGROUP INC | Financial Services | 69,941.0 | $8.2M | 0.10% | NEW | — | $117.21 | +6.5% |
| 129 | EFAV | ISHARES TR | — | 93,482.0 | $8.1M | 0.10% | NEW | — | $86.62 | +6.3% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 51,514.0 | $8.0M | 0.10% | NEW | — | $155.35 | +2.9% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,943.0 | $8.0M | 0.10% | NEW | — | $57.77 | +27.8% |
| 132 | INTU | INTUIT | Technology | 11,818.0 | $7.9M | 0.10% | NEW | — | $669.86 | -42.6% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 26,773.0 | $7.8M | 0.10% | NEW | — | $292.63 | +146.1% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 95,138.0 | $7.8M | 0.10% | NEW | — | $81.71 | +4.4% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 44,294.0 | $7.8M | 0.10% | NEW | — | $175.42 | +70.8% |
| 136 | JPIE | J P MORGAN EXCHANGE TRADED | — | 164,988.0 | $7.7M | 0.10% | NEW | — | $46.52 | -1.4% |
| 137 | DSI | ISHARES TR | — | 57,863.0 | $7.5M | 0.10% | NEW | — | $129.79 | +8.3% |
| 138 | SHOP | SHOPIFY INC | Technology | 45,862.0 | $7.5M | 0.10% | NEW | — | $163.74 | -36.4% |
| 139 | MTUM | ISHARES TR | — | 29,490.0 | $7.5M | 0.10% | NEW | — | $252.79 | +18.2% |
| 140 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,469.0 | $7.4M | 0.10% | NEW | — | $215.34 | +106.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%